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ClearBridge Investments Portfolio holdings
AUM
$115B
1-Year Est. Return
24.78%
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$115B
AUM Growth
-$822M
(-0.71%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
1,156
New
63
Increased
372
Reduced
417
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1B |
| 2 |
Fidelity National Information Services
FIS
|
+$430M |
| 3 |
Blackstone
BX
|
+$262M |
| 4 |
Edison International
EIX
|
+$250M |
| 5 |
United Parcel Service
UPS
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.23B |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1B |
| 3 |
Coca-Cola
KO
|
+$417M |
| 4 |
Caterpillar
CAT
|
+$371M |
| 5 |
Blackrock
BLK
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.12% |
| 3 | Communication Services | 13.2% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$48.8B
| $98.2M | 0.09% |
90,541
-46,971
| -34% | -$52.6M |
|
202
DNOW Inc
DNOW
$2.6B
| $98.2M | 0.09% |
8,558,074
-416,864
| -5% | -$5.15M |
|
|
TGE
203
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $98M | 0.09% |
4,863,990
-304,596
| -6% | -$5.89M |
|
|
CORE
204
DELISTED
Core Mark Holding Co., Inc.
CORE
| $96.8M | 0.08% |
3,012,813
+1,962
| +0.1% | +$68.2K |
|
205
DuPont de Nemours
DD
$19.1B
| $95.9M | 0.08% |
1,071,807
+174,207
| +19% | +$15.3M |
|
|
NVO
206
Novo Nordisk
NVO
$208B
| $93.3M | 0.08% |
3,610,062
+655,672
| +22% | +$16.6M |
|
207
Burlington
BURL
$23.2B
| $91.2M | 0.08% |
456,614
-163
| -0% | -$30K |
|
|
DCP
208
DELISTED
DCP Midstream, LP
DCP
| $90.7M | 0.08% |
3,460,785
| – | – |
|
|
GLIBA
209
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $90.7M | 0.08% |
1,461,141
-52,934
| -3% | -$3.28M |
|
210
Starwood Property Trust
STWD
$5.92B
| $90.6M | 0.08% |
3,740,076
-147,926
| -4% | -$3.49M |
|
211
Alexandria Real Estate Equities
ARE
$9.24B
| $89.7M | 0.08% |
582,256
+1,734
| +0.3% | +$256K |
|
212
Corteva
CTVA
$50.9B
| $89.4M | 0.08% |
3,194,528
+1,824,293
| +133% | +$52.7M |
|
213
CME Group
CME
$95.7B
| $89.4M | 0.08% |
423,047
-3,913
| -0.9% | -$818K |
|
214
Murphy USA
MUSA
$10.9B
| $88.6M | 0.08% |
1,038,803
-259,751
| -20% | -$22.8M |
|
215
Alaska Air
ALK
$5.6B
| $88.5M | 0.08% |
1,363,309
-15,894
| -1% | -$1M |
|
216
Cencora
COR
$60B
| $88.2M | 0.08% |
1,071,678
-118,443
| -10% | -$10.2M |
|
217
Qualys
QLYS
$5.45B
| $87.5M | 0.08% |
1,157,406
-11,716
| -1% | -$976K |
|
|
DISH
218
DELISTED
DISH Network Corp.
DISH
| $87M | 0.08% |
2,552,472
+454,335
| +22% | +$16.3M |
|
|
ENBL
219
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $86.8M | 0.08% |
7,214,643
+1,329,000
| +23% | +$17.4M |
|
220
Royal Gold
RGLD
$17.1B
| $86M | 0.08% |
698,068
| – | – |
|
221
SAP
SAP
$219B
| $84.5M | 0.07% |
717,131
-208,013
| -22% | -$25.8M |
|
|
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $84.3M | 0.07% |
3,425,110
-40,925
| -1% | -$1.11M |
|
|
PBFX
223
DELISTED
PBF LOGISTICS LP
PBFX
| $84.1M | 0.07% |
3,977,102
+47,570
| +1% | +$999K |
|
|
MRSH
224
Marsh
MRSH
$92B
| $83.8M | 0.07% |
837,914
+9,445
| +1% | +$944K |
|
225
US Foods
USFD
$21.9B
| $80.7M | 0.07% |
1,963,989
+151,222
| +8% | +$5.84M |
|
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VAM
ClearBridge Investments's Q3 2019 Portfolio in Review
As of Q3 2019, ClearBridge Investments held 1,156 positions worth $115B, down 0.71% from $115B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ClearBridge Investments's Q3 2019 filing shows 63 new, 372 increased, 417 reduced and 48 closed positions. Its largest new stake was Edison International: 3,476,907 shares worth $262M. The largest sale was Anadarko Petroleum, an estimated $1.23B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
- ClearBridge Investments's largest Q3 2019 buy was Edison International: 3,476,907 shares worth $262M.
- ClearBridge Investments added most to L3Harris in Q3 2019, an estimated $1B increase.
- ClearBridge Investments's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $417M.
- ClearBridge Investments fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.23B.
- ClearBridge Investments's ten largest holdings make up 20% of its $115B portfolio in Q3 2019.
- ClearBridge Investments opened 63 new positions and closed 48 in Q3 2019.
- ClearBridge Investments's portfolio value fell 0.71% quarter-over-quarter to $115B.
Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.